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Polaris
PII

Overview Fund Activity

389 hedge funds and large institutions have $2.21B invested in Polaris in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 126 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-84
Holders Change %
-17.76%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
147
Reduced
126
Closed
127
Calls
$11.5M
Puts
$9.76M
Net Calls
+$1.75M
Net Calls Change
-$62.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$11.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$193M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M
3
SRIM
3
Saratoga Research & Investment Management
California
$0
4
IAM
4
Impala Asset Management
Florida
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
401
Assenagon Asset Management
Luxembourg
– -$3.47M -34,076 Closed
CC
402
Cipher Capital
New York
– -$3.3M -32,399 Closed
CM
403
Castleark Management
Illinois
– -$3.08M -30,300 Closed
LCM
404
Landscape Capital Management
New Jersey
– -$1.66M -16,348 Closed
MCM
405
Mainstay Capital Management
Michigan
– -$1.32M -13,025 Closed
Nomura Holdings
406
Nomura Holdings
Japan
– -$1.31M -12,902 Closed
AIM
407
Achmea Investment Management
Netherlands
– -$1.28M -12,570 Closed
CFG
408
CMC Financial Group
Georgia
– -$1.15M -11,331 Closed
OAM
409
Oxford Asset Management
United Kingdom
– -$1.08M -10,631 Closed
SFG
410
SNS Financial Group
Minnesota
– -$972K -9,560 Closed
RCA
411
Rowland Carmichael Advisors
Arizona
– -$932K -9,160 Closed
CCIA
412
Campbell & Co Investment Adviser
Maryland
– -$892K -8,775 Closed
SEI Investments
413
SEI Investments
Pennsylvania
– -$793K -7,796 Closed
RA
414
RFG Advisory
Alabama
– -$676K -6,649 Closed
OI
415
Oakbrook Investments
Illinois
– -$659K -6,475 Closed
EA
416
Emerald Advisers
Pennsylvania
– -$638K -6,278 Closed
TCM
417
Teza Capital Management
Illinois
– -$604K -5,937 Closed
CWM
418
Cordatus Wealth Management
Pennsylvania
– -$537K -5,280 Closed
MWM
419
Mattern Wealth Management
Kansas
– -$535K -5,258 Closed
MPAM
420
Monarch Partners Asset Management
Massachusetts
– -$532K -5,227 Closed
GI
421
GS Investments
Minnesota
– -$616K -5,045 Closed
KeyBank National Association
422
KeyBank National Association
Ohio
– -$489K -4,815 Closed
BF
423
BOK Financial
Oklahoma
– -$466K -4,586 Closed
WAM
424
World Asset Management
Michigan
– -$432K -4,251 Closed
Susquehanna International Group
425
Susquehanna International Group
Pennsylvania
– -$428K -4,208 Closed
15 16
17
18 19